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Pental Ltd. (AU:PTL)
ASX:PTL
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Pental Ltd. (PTL) Stock Statistics & Valuation Metrics

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Total Valuation

Pental Ltd. has a market cap or net worth of €9.03M. The enterprise value is AU$3.28M.
Market Cap€9.03M
Enterprise ValueAU$3.28M

Share Statistics

Pental Ltd. has 170,459,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,459,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pental Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee506.59K
Profits Per Employee-159.48K
Employee Count29
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Pental Ltd. is ―. Pental Ltd.’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow6.63
PEG Ratio0.00

Income Statement

In the last 12 months, Pental Ltd. had revenue of 14.69M and earned -4.63M in profits. Earnings per share was -0.02.
Revenue14.69M
Gross Profit9.87M
Operating Income-939.00K
Pretax Income-6.42M
Net Income-4.63M
EBITDA-863.00K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.20M and capital expenditures -369.00K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.20M
Free Cash Flow-1.57M
Free Cash Flow per Share>-0.01

Dividends & Yields

Pental Ltd. pays an annual dividend of AU$0.07, resulting in a dividend yield of 109.38%
Dividend Per ShareAU$0.07
Dividend Yield109.38%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-37.35%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)47.35
Average Volume (3m)90.97K

Important Dates

Pental Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateJul 12, 2024

Financial Position

Pental Ltd. as a current ratio of ―, with Debt / Equity ratio of 25.43%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Pental Ltd. has paid 2.15M in taxes.
Income Tax2.15M
Effective Tax Rate

Enterprise Valuation

Pental Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Pental Ltd. has €7.47M in cash and marketable securities with €2.57M in debt, giving a net cash position of €4.90M billion.
Cash & Marketable Securities€7.47M
Total Debt€2.57M
Net Cash€4.90M
Net Cash Per Share€0.03
Tangible Book Value Per Share

Margins

Gross margin is 57.92%, with operating margin of ―, and net profit margin of ―.
Gross Margin57.92%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Pental Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-25.16%
EPS Growth Forecast77.62%

Scores

Smart Score6
AI Score
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